Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","268 825 316,90","15,33","268 825 316,90","275 190 006,00","275 190 006,00","97,50","France","-","1,87","24-zář-28","2,40","EUR","24-úno-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","179 519 037,56","10,24","179 519 037,56","187 471 000,00","187 471 000,00","95,57","France","-","2,81","24-zář-29","2,40","EUR","23-úno-26"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","127 675 412,71","7,28","127 675 412,71","127 511 000,00","127 511 000,00","99,40","Německo","-","1,84","13-zář-28","2,70","EUR","16-čvc-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","127 399 029,31","7,27","127 399 029,31","127 788 000,00","127 788 000,00","98,75","Spain","-","1,56","31-kvě-28","2,40","EUR","14-led-25"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","126 958 577,46","7,24","126 958 577,46","126 545 000,00","126 545 000,00","98,80","Německo","-","1,35","15-bře-28","2,10","EUR","29-led-26"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","125 021 965,59","7,13","125 021 965,59","124 484 000,00","124 484 000,00","99,19","Německo","-","1,59","14-čvn-28","2,50","EUR","23-dub-26"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","120 640 102,83","6,88","120 640 102,83","119 484 000,00","119 484 000,00","98,93","Německo","-","1,11","16-pro-27","2,00","EUR","16-říj-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","105 782 371,70","6,03","105 782 371,70","107 104 000,00","107 104 000,00","98,44","Italy","-","1,32","28-úno-28","2,20","EUR","29-led-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","104 776 832,42","5,98","104 776 832,42","105 867 000,00","105 867 000,00","97,65","Spain","-","2,34","31-bře-29","2,35","EUR","20-led-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","97 812 242,09","5,58","97 812 242,09","100 461 000,00","100 461 000,00","97,12","Italy","-","2,30","15-bře-29","2,40","EUR","15-led-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","92 139 141,40","5,26","92 139 141,40","94 111 000,00","94 111 000,00","97,27","Italy","-","2,14","15-led-29","2,35","EUR","15-čvc-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","89 232 059,44","5,09","89 232 059,44","89 590 000,00","89 590 000,00","98,67","Italy","-","1,59","15-čvn-28","2,65","EUR","17-bře-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","87 767 704,26","5,01","87 767 704,26","88 158 000,00","88 158 000,00","99,51","Italy","-","0,96","15-říj-27","2,70","EUR","15-lis-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","63 703 691,22","3,63","63 703 691,22","64 866 000,00","64 866 000,00","97,90","Italy","-","2,75","15-zář-29","3,00","EUR","15-čvn-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","34 472 026,05","1,97","34 472 026,05","34 719 000,00","34 719 000,00","98,84","Italy","-","1,94","30-říj-28","3,00","EUR","28-srp-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 354 427,57","0,08","1 354 427,57","12 301,00","12 301,00","110,11","Irsko","-","0,14","-","2,44","EUR","25-dub-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","172 919,96","0,01","172 919,96","144 882,00","144 882,00","119,35","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","35 168,74","0,00","35 168,74","35 169,00","35 169,00","100,00","European Union","-","0,00","-","0,00","EUR","01-led-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2 299,32","0,00","2 299,32","48 193,00","48 193,00","4,77","Mexico","-","0,00","-","0,00","MXN","01-led-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,01","0,00","-0,01","0,00","0,00","89,31","United States","-","0,00","-","0,00","USD","01-led-89"